Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-01-01 (27 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: AMBARES-ET-LAGRAVE (33440), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL ESPACES COULEURS : revenue, balance sheet and financial ratios
EURL ESPACES COULEURS is a French company
founded 27 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in AMBARES-ET-LAGRAVE (33440),
this company of category PME
shows in 2017 a revenue of 5.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL ESPACES COULEURS (SIREN 421798042)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
5 897 459 €
N/C
Net income
442 €
38 537 €
202 €
27 596 €
120 321 €
225 068 €
235 176 €
EBITDA
N/C
N/C
N/C
N/C
N/C
280 766 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
3.8%
N/C
Revenue and income statement
In 2024, EURL ESPACES COULEURS generates positive net income of 442 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 235 k€ -> 442 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
442 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
85.491%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
25.517%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
24.306
18.082
14.656
80.18
106.193
69.509
85.491
Financial autonomy
38.97
39.552
45.17
30.317
21.183
37.276
25.517
Repayment capacity
None
1.056
None
None
None
None
None
Cash flow / Revenue
None%
3.034%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
85.492024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average
In 2024, the debt ratio of EURL ESPACES COULEURS (85.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.52%2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Average
In 2024, the financial autonomy of EURL ESPACES COULEURS (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
186.392
180.849
230.153
212.157
173.523
234.594
170.837
Interest coverage
None
6.401
None
None
None
None
None
Sector positioning
Liquidity ratio
170.842024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Average
In 2024, the liquidity ratio of EURL ESPACES COULEURS (170.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3924 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 692 days. The gap of 3232 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
3924 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
692 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EURL ESPACES COULEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
0 €
1 829 746 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
1
0
0
0
0
0
Customer payment term (days)
0
96
0
0
1377
1858
3924
Supplier payment term (days)
0
66
0
0
765
388
692
Positioning of EURL ESPACES COULEURS in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of EURL ESPACES COULEURS is estimated at
1 314 €
(range 460€ - 2 503€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
88 tx
0k€1k€2k€
1 314 €Range: 460€ - 2 503€
NAF 5 all-time
Valuation method used
Net Income Multiple
442 €
×
3.0x
=1 314 €
Range: 460€ - 2 503€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de peinture et vitrerie)
Compare EURL ESPACES COULEURS with other companies in the same sector:
Frequently asked questions about EURL ESPACES COULEURS
What is the revenue of EURL ESPACES COULEURS ?
The revenue of EURL ESPACES COULEURS in 2017 is 5.9 M€.
Is EURL ESPACES COULEURS profitable?
Yes, EURL ESPACES COULEURS generated a net profit of 442€ in 2024.
Where is the headquarters of EURL ESPACES COULEURS ?
The headquarters of EURL ESPACES COULEURS is located in AMBARES-ET-LAGRAVE (33440), in the department Gironde.
Where to find the tax return of EURL ESPACES COULEURS ?
The tax return of EURL ESPACES COULEURS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does EURL ESPACES COULEURS operate?
EURL ESPACES COULEURS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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